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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ADJ REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | ADJ REALISATIONS |
| Siren | 832719405 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004797 |
| Management number | 2017B01519 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66450 POLLESTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 11 488.00 | 9 642.00 | 1 846.00 | 11 488.00 |
044 Total Fixed Assets | 20 488.00 | 9 642.00 | 10 846.00 | 20 488.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 45 883.00 | 45 883.00 | 45 883.00 | |
072 Receivables – Other | 23 634.00 | 23 634.00 | 23 634.00 | |
084 Cash | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 69 712.00 | 69 712.00 | 69 712.00 | |
110 Total Assets | 90 200.00 | 9 642.00 | 80 558.00 | 90 200.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 58.00 | |||
132 Other Reserves | 1 099.00 | |||
134 Retained Earnings | -53 405.00 | |||
136 Profit for the Year | -83 420.00 | |||
142 Total Equity - Total I | -120 668.00 | |||
156 Loans and similar debts | 65 204.00 | |||
166 Suppliers and related accounts | 23 809.00 | |||
172 Other debts | 112 213.00 | |||
176 Total debts | 201 226.00 | |||
180 Liabilities Total | 80 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 970.00 | 304 490.00 | 199 970.00 | |
230 Other income | 8 489.00 | 40.00 | 8 489.00 | |
232 Total operating income excluding VAT | 208 459.00 | 304 530.00 | 208 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 729.00 | 151 174.00 | 19 729.00 | |
240 Inventory changes (raw materials and supplies) | 4 500.00 | 7 000.00 | 4 500.00 | |
242 Other external expenses | 48 832.00 | 41 679.00 | 48 832.00 | |
243 (including business tax) | 2 903.00 | 2 903.00 | ||
244 Taxes, duties and similar payments | 6 833.00 | 5 136.00 | 6 833.00 | |
250 Staff compensation | 148 583.00 | 106 574.00 | 148 583.00 | |
252 Social security contributions | 61 781.00 | 46 005.00 | 61 781.00 | |
254 Depreciation and amortization | 1 166.00 | 3 169.00 | 1 166.00 | |
262 Other expenses | 241.00 | 46.00 | 241.00 | |
264 Total operating expenses | 291 665.00 | 360 783.00 | 291 665.00 | |
270 Operating profit | -83 206.00 | -56 254.00 | -83 206.00 | |
290 Exceptional income | 3 001.00 | |||
294 Financial expenses | 126.00 | 153.00 | 126.00 | |
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | -83 420.00 | -53 405.00 | -83 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 488.00 | 20 488.00 | ||
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